ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $47.8B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,837
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$35.2M
3
+$34.6M
4
MMM icon
3M
MMM
+$34.1M
5
XOM icon
Exxon Mobil
XOM
+$33.4M

Top Sells

1
+$70M
2
+$12.7M
3
+$11.2M
4
CTWS
Connecticut Water Service Inc
CTWS
+$11.2M
5
GEN icon
Gen Digital
GEN
+$10.7M

Sector Composition

1 Technology 20.43%
2 Financials 12.4%
3 Industrials 11.67%
4 Healthcare 11.57%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$804K ﹤0.01%
+26,888
877
$804K ﹤0.01%
5,546
+1,264
878
$803K ﹤0.01%
13,732
-539
879
$803K ﹤0.01%
17,681
-1,496
880
$801K ﹤0.01%
15,362
-1,011
881
$801K ﹤0.01%
11,303
+391
882
$793K ﹤0.01%
12,194
-1,736
883
$790K ﹤0.01%
21,465
+1,867
884
$788K ﹤0.01%
26,547
+2,539
885
$783K ﹤0.01%
12,856
-1,941
886
$781K ﹤0.01%
56,812
+1,615
887
$779K ﹤0.01%
31,663
-1,824
888
$775K ﹤0.01%
12,564
-498
889
$775K ﹤0.01%
29,370
-1,115
890
$774K ﹤0.01%
16,209
-910
891
$772K ﹤0.01%
37,862
-8,365
892
$772K ﹤0.01%
43,643
+1,219
893
$771K ﹤0.01%
4,376
+617
894
$769K ﹤0.01%
17,706
+1,758
895
$767K ﹤0.01%
6,558
+665
896
$766K ﹤0.01%
27,274
+3,940
897
$764K ﹤0.01%
3,132
+329
898
$763K ﹤0.01%
1,738
+166
899
$759K ﹤0.01%
7,976
+156
900
$758K ﹤0.01%
19,311
-5,688
34 35
36
37 38